Founded in 1907, Southport And Ainsdale Golf Club (the), classified under reg no. 00091907 is an active company. Currently registered at Bradshaw Lane, PR8 3LG, Ainsdale, the company has been in the business for one hundred and seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 11 directors in the the company, namely Peter F., Amanda O. and Mark B. and others. In addition one secretary - Lesley T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bradshaw Lane, |
| Office Address2 | Liverpool Rd, |
| Town | Ainsdale, |
| Post code | PR8 3LG |
| Country of origin | United Kingdom |
| Registration Number | 00091907 |
| Date of Incorporation | Thu, 31st Jan 1907 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 117 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 21 September 2023
Position: Director
Appointed: 21 September 2023
Position: Director
Appointed: 21 September 2023
Position: Director
Appointed: 15 September 2022
Position: Director
Appointed: 15 September 2022
Position: Director
Appointed: 15 September 2022
Position: Secretary
Appointed: 16 September 2021
Position: Director
Appointed: 16 September 2021
Position: Director
Appointed: 16 September 2021
Position: Director
Appointed: 16 September 2021
Position: Director
Appointed: 16 September 2021
Position: Director
Appointed: 09 May 2017
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Lesley T. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Philip W. This PSC has significiant influence or control over the company,. Then there is Neil L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Lesley T.
| Notified on | 13 September 2019 |
| Nature of control: |
significiant influence or control |
Philip W.
| Notified on | 13 November 2017 |
| Ceased on | 29 March 2019 |
| Nature of control: |
significiant influence or control |
Neil L.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 734 567 | 840 865 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 986 382 | 874 086 | 972 259 | 1 351 960 | 1 325 743 | 1 299 861 | ||
| Current Assets | 523 815 | 649 770 | 1 074 378 | 957 622 | 1 035 702 | 1 399 387 | 1 372 666 | 1 363 784 |
| Debtors | 90 513 | 74 234 | 74 538 | 68 910 | 49 001 | 34 668 | 31 319 | 46 061 |
| Net Assets Liabilities | 1 351 567 | 1 269 644 | 1 343 231 | 1 241 964 | 1 151 750 | 1 334 973 | ||
| Other Debtors | 1 380 | 840 | ||||||
| Property Plant Equipment | 1 291 763 | 1 195 473 | 1 171 055 | 1 168 518 | 1 084 407 | 1 498 841 | ||
| Total Inventories | 13 458 | 14 626 | 14 442 | 12 759 | 15 604 | |||
| Cash Bank In Hand | 421 952 | 562 248 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 734 567 | 840 865 | ||||||
| Stocks Inventory | 11 350 | 13 288 | ||||||
| Tangible Fixed Assets | 1 167 195 | 1 204 583 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 817 | 1 817 | ||||||
| Profit Loss Account Reserve | 732 750 | 839 048 | ||||||
| Shareholder Funds | 734 567 | 840 865 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 41 202 | 24 596 | 22 231 | 44 319 | 25 497 | 90 068 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 563 129 | 571 962 | 603 766 | 753 282 | 811 994 | 936 133 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 805 837 | 1 968 205 | 2 132 949 | 2 245 449 | 2 385 050 | 2 344 734 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 075 | 140 326 | 176 183 | 101 723 | 605 067 | |||
| Average Number Employees During Period | 35 | 33 | 39 | 42 | ||||
| Bank Borrowings Overdrafts | 86 849 | 208 333 | 155 312 | 117 514 | ||||
| Corporation Tax Payable | 4 741 | 5 431 | 5 497 | |||||
| Corporation Tax Recoverable | 3 623 | 3 623 | 4 678 | 4 678 | ||||
| Creditors | 123 336 | 75 939 | 51 388 | 299 671 | 220 733 | 279 923 | ||
| Finance Lease Liabilities Present Value Total | 123 336 | 75 939 | 51 388 | 91 338 | 65 421 | 162 409 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 816 | 1 908 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 368 | 164 744 | 178 720 | 181 600 | 185 110 | |||
| Net Current Assets Liabilities | -138 027 | -95 950 | 761 405 | 738 026 | 846 891 | 1 135 599 | 1 114 028 | 1 086 045 |
| Other Creditors | 183 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 220 | 41 999 | 225 426 | |||||
| Other Disposals Property Plant Equipment | 66 220 | 46 233 | 230 949 | |||||
| Other Remaining Borrowings | 13 | |||||||
| Other Taxation Social Security Payable | 24 423 | 41 886 | 37 254 | 33 178 | 59 648 | 1 178 | ||
| Prepayments Accrued Income | 74 538 | 65 287 | 45 378 | 29 990 | 25 261 | 45 221 | ||
| Property Plant Equipment Gross Cost | 3 097 603 | 3 163 678 | 3 304 004 | 3 413 967 | 3 469 457 | 3 843 575 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 136 | 15 954 | 19 561 | 9 200 | 13 958 | 33 857 | ||
| Total Assets Less Current Liabilities | 1 029 168 | 1 108 633 | 2 053 168 | 1 933 499 | 2 017 946 | 2 304 117 | 2 198 435 | 2 584 886 |
| Trade Creditors Trade Payables | 101 409 | 105 718 | 78 965 | 79 761 | 102 122 | 83 290 | ||
| Accruals Deferred Income | 24 168 | 18 434 | ||||||
| Creditors Due After One Year | 270 433 | 239 512 | ||||||
| Creditors Due Within One Year | 661 842 | 745 720 | ||||||
| Number Shares Allotted | 1 817 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 9 822 | |||||||
| Secured Debts | 273 375 | 258 709 | ||||||
| Share Capital Allotted Called Up Paid | 1 817 | 1 817 | ||||||
| Tangible Fixed Assets Additions | 159 488 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 790 879 | 2 927 217 | ||||||
| Tangible Fixed Assets Depreciation | 1 623 684 | 1 722 634 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 121 740 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 790 | |||||||
| Tangible Fixed Assets Disposals | 23 150 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
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